NAV9/28/2016 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.3200EUR 0.00% 11.6600 / 11.3200EUR paying dividend Real Estate Europe BA CA Real Inv.Imm. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.30 0.30 0.30 0.20 0.20 0.20 0.30 0.20 0.10 0.29 0.19 1.07 +3.70%
2005 0.98 0.29 0.39 0.19 0.29 0.19 0.19 0.29 0.10 0.29 0.29 0.39 +3.94%
2006 0.49 0.19 0.29 0.19 0.29 0.29 0.48 0.19 0.38 0.38 0.57 0.48 +4.29%
2007 0.29 0.48 0.29 0.29 0.38 0.57 0.47 0.56 0.37 0.46 0.28 0.46 +5.00%
2008 0.38 0.28 0.19 0.19 0.28 0.28 0.56 0.37 0.93 0.28 0.28 0.19 +4.30%
2009 0.19 0.28 0.28 0.28 0.19 0.28 0.19 0.28 0.46 0.09 0.18 0.28 +3.04%
2010 0.28 0.28 0.19 0.19 0.00 0.19 0.19 0.28 0.46 0.19 0.28 0.28 +2.84%
2011 0.19 0.37 0.28 0.28 0.37 0.18 0.65 0.27 0.37 0.18 0.27 0.56 +4.04%
2012 0.28 0.28 0.37 0.18 0.37 0.27 0.46 0.18 0.27 0.27 0.18 0.37 +3.53%
2013 0.28 0.18 0.09 0.18 0.27 0.27 0.27 0.27 0.36 0.18 0.27 0.09 +2.76%
2014 0.18 0.27 0.46 0.09 0.18 0.18 0.36 0.09 0.27 0.18 0.27 0.36 +2.93%
2015 0.09 0.09 0.45 0.09 0.27 0.27 0.27 0.27 0.36 0.18 0.18 0.18 +2.72%
2016 0.18 0.27 0.36 0.09 0.27 0.27 0.27 0.18 0.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.48% 0.47% 0.54% 0.55%
Sharpe ratio 6.30 6.30 6.16 5.70 6.02
Best month +0.36% +0.36% +0.36% +0.46% +0.56%
Worst month +0.09% +0.09% +0.09% +0.09% +0.09%
Maximum loss -0.09% -0.09% -0.09% -0.09% -0.09%
Outperformance +1.67% - +1.34% +7.19% +15.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Real Invest Austria VI full reinvestment 15.3200 +2.68% +8.58%
Real Invest Austria T reinvestment 14.4200 +2.68% +8.56%
Real Invest Austria A paying dividend 11.3200 +2.62% +8.51%

Performance

YTD  
+2.07%
6 Months  
+1.34%
1 Year  
+2.62%
3 Years  
+8.51%
5 Years  
+16.09%
Since start  
+56.13%
Year
2015  
+2.72%
2014  
+2.93%
2013  
+2.76%
2012  
+3.53%
2011  
+4.04%
2010  
+2.84%
2009  
+3.04%
2008  
+4.30%
2007  
+5.00%
 

Dividends

12/14/2015 0.25 EUR
12/10/2014 0.21 EUR
12/11/2013 0.24 EUR
12/12/2012 0.30 EUR
12/13/2011 0.31 EUR
12/14/2010 0.22 EUR
12/11/2009 0.28 EUR
12/11/2008 0.39 EUR
12/11/2007 0.43 EUR
12/11/2006 0.32 EUR
12/9/2005 0.31 EUR
12/9/2004 0.20 EUR